Rossby Financial’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.7K Buy
118
+84
+247% +$30.6K 0.01% 741
2025
Q4
$10.7K Buy
+34
New +$10.2K ﹤0.01% 908

Other funds holding CRS

Rossby Financial's CRS Position: Q1 2026 in Review

Rossby Financial increased its Carpenter Technology (CRS) stake by 247% in Q1 2026, buying an estimated $30.6K and bringing the position to 118 shares worth $47.7K. The position accounts for 0.01% of the portfolio, ranked #741.

Rossby Financial first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Rossby Financial held 118 shares of Carpenter Technology worth $47.7K as of Q1 2026.
  • Rossby Financial bought 84 Carpenter Technology shares in Q1 2026, an estimated $30.6K.
  • Carpenter Technology made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #741 holding.
  • Rossby Financial first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.